KRMA vs. FLRG ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Fidelity U.S. Multifactor ETF (FLRG)

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.90

Average Daily Volume

11,302

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

19,267

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	FLRG
30 Days	2.45%	2.15%
60 Days	4.51%	4.81%
90 Days	5.23%	6.21%
12 Months	28.51%	29.18%

43 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in FLRG	Overlap
AAPL	C	5.84%	6.58%	5.84%
ABBV	C	0.51%	1.36%	0.51%
ADBE	F	0.51%	0.66%	0.51%
ADP	B	0.52%	1.05%	0.52%
AFL	C	0.53%	1.09%	0.53%
AKAM	D	0.47%	0.2%	0.2%
AMAT	D	0.41%	0.55%	0.41%
AMGN	B	0.45%	1.0%	0.45%
ANET	B	0.5%	0.43%	0.43%
CDNS	D	0.46%	0.33%	0.33%
CL	D	0.51%	0.93%	0.51%
CMCSA	D	0.47%	0.49%	0.47%
CNC	D	0.52%	0.73%	0.52%
CSCO	C	0.49%	0.58%	0.49%
CTSH	C	0.48%	0.29%	0.29%
DBX	D	0.48%	0.17%	0.17%
DELL	D	0.44%	0.32%	0.32%
EA	D	0.47%	0.3%	0.3%
GILD	B	0.52%	0.8%	0.52%
GOOGL	D	2.69%	3.83%	2.69%
HD	B	0.49%	1.44%	0.49%
INTU	C	0.48%	0.57%	0.48%
JNJ	C	0.49%	1.43%	0.49%
KLAC	D	0.45%	0.45%	0.45%
KMB	D	0.47%	0.82%	0.47%
LLY	C	0.5%	2.02%	0.5%
LNG	C	0.47%	0.94%	0.47%
LRCX	F	0.38%	0.4%	0.38%
MA	B	0.52%	1.51%	0.52%
META	B	1.34%	2.39%	1.34%
MSFT	C	5.79%	6.2%	5.79%
NOW	B	0.56%	0.55%	0.55%
NVDA	D	5.22%	5.59%	5.22%
PAYX	C	0.51%	0.9%	0.51%
PG	C	0.48%	1.47%	0.48%
PHM	B	0.51%	0.95%	0.51%
REGN	C	0.5%	0.93%	0.5%
SNPS	D	0.41%	0.36%	0.36%
V	C	0.52%	1.56%	0.52%
VLO	F	0.41%	0.95%	0.41%
VRTX	D	0.45%	0.96%	0.45%
VZ	B	0.51%	0.54%	0.51%
ZM	C	0.53%	0.23%	0.23%

KRMA Overweight 122 Positions Relative to FLRG

Symbol	Grade	Weight
AMZN	C	2.64%
SBUX	C	0.61%
FFIV	B	0.56%
PYPL	B	0.56%
RMD	C	0.56%
CBRE	A	0.55%
PGR	B	0.54%
EBAY	B	0.54%
TMUS	C	0.53%
NDAQ	A	0.53%
ORCL	C	0.53%
MDLZ	B	0.52%
TRV	C	0.52%
HIG	B	0.52%
MSI	B	0.52%
WDAY	D	0.52%
HCA	B	0.52%
EQIX	C	0.51%
NKE	D	0.51%
IT	B	0.51%
OKE	B	0.51%
MCO	B	0.51%
COST	B	0.51%
GIS	B	0.51%
DGX	B	0.5%
TD	B	0.5%
JLL	B	0.5%
BSX	B	0.5%
BMY	C	0.5%
BK	B	0.5%
KO	C	0.5%
SYK	C	0.5%
ISRG	B	0.5%
ADSK	C	0.5%
ABT	C	0.5%
KEYS	C	0.5%
EXC	C	0.5%
FDS	C	0.5%
PEP	C	0.49%
GD	B	0.49%
CMI	C	0.49%
YUM	D	0.49%
PLD	C	0.49%
ZTS	C	0.49%
CI	C	0.49%
UNP	C	0.49%
TSCO	C	0.49%
GWW	B	0.49%
TSLA	C	0.49%
AXP	B	0.49%
TMO	B	0.49%
SPGI	B	0.49%
NFLX	B	0.49%
ELV	C	0.49%
LOW	B	0.49%
IPG	C	0.48%
CHD	D	0.48%
HSY	C	0.48%
AWK	B	0.48%
HUBS	D	0.48%
ITW	C	0.48%
AMD	D	0.48%
DKS	D	0.48%
DE	B	0.48%
TWLO	D	0.48%
WAT	C	0.48%
UNH	C	0.48%
CAT	B	0.47%
TGT	C	0.47%
MET	B	0.47%
CRM	D	0.47%
A	C	0.47%
AVY	C	0.47%
KR	C	0.47%
DHR	B	0.47%
ECL	B	0.47%
LDOS	B	0.47%
JPM	D	0.46%
UPS	D	0.46%
BWA	D	0.46%
PNC	B	0.46%
TRMB	C	0.46%
IQV	C	0.46%
MTD	D	0.46%
BAH	C	0.46%
TTWO	C	0.46%
PFE	C	0.45%
ALB	D	0.45%
EXPD	C	0.45%
ROK	D	0.45%
CVS	D	0.45%
ADI	C	0.45%
MAR	C	0.45%
TXN	C	0.45%
ON	D	0.45%
MS	D	0.44%
CDW	D	0.44%
LFUS	C	0.44%
TFC	C	0.44%
PFG	B	0.44%
LULU	D	0.44%
SCHW	D	0.44%
COP	D	0.43%
NTAP	D	0.43%
AN	D	0.43%
COF	B	0.43%
PRU	C	0.43%
EOG	D	0.43%
MRK	D	0.42%
TROW	D	0.42%
BAC	D	0.42%
WST	D	0.42%
GNTX	F	0.41%
LEA	F	0.41%
CVX	D	0.41%
C	C	0.41%
ETSY	F	0.4%
HES	F	0.4%
BIIB	F	0.4%
HPQ	D	0.4%
HUM	F	0.38%
EW	F	0.36%

KRMA Underweight 57 Positions Relative to FLRG

Symbol	Grade	Weight
VST	C	-1.63%
AVGO	C	-1.51%
LMT	C	-1.24%
NFG	B	-1.19%
PM	C	-1.17%
MCD	B	-1.09%
ALSN	B	-1.08%
MLI	A	-1.07%
FCNCA	D	-1.04%
UTHR	C	-0.98%
ACGL	C	-0.98%
OHI	B	-0.97%
AZO	D	-0.96%
MO	C	-0.96%
MTH	A	-0.95%
ORLY	C	-0.95%
MCK	F	-0.95%
RGA	C	-0.94%
LEN	B	-0.94%
TMHC	A	-0.93%
BKNG	C	-0.93%
NVR	B	-0.93%
MTG	B	-0.93%
SYF	C	-0.92%
VRSK	D	-0.92%
RDN	C	-0.91%
PSA	B	-0.9%
CME	C	-0.88%
CBOE	C	-0.84%
ESNT	B	-0.84%
CHRD	F	-0.82%
PCAR	D	-0.82%
VICI	C	-0.81%
CTRA	D	-0.81%
SNA	C	-0.78%
EG	C	-0.76%
STLD	F	-0.75%
BCC	B	-0.74%
CF	C	-0.7%
BLDR	C	-0.7%
MOH	D	-0.66%
NUE	F	-0.64%
RPRX	C	-0.64%
ACN	C	-0.6%
BRBR	C	-0.58%
IBM	B	-0.57%
T	C	-0.5%
FICO	B	-0.37%
FOXA	B	-0.27%
SWKS	D	-0.26%
FTNT	C	-0.26%
VRSN	D	-0.25%
MANH	B	-0.25%
NYT	C	-0.24%
DOX	C	-0.23%
DLB	D	-0.21%
QLYS	F	-0.17%